Inspirato -CW30ISPOWPreferred / convertible
13F holders, Q2 2024 (June 30)12holders −1
2new positions
3sold out
$0.13avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding Inspirato -CW30 (ISPOW) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Oasis Management Co Ltd. ($350K), LMR Partners LLP ($30K) and Walleye Capital LLC ($4K).
- Company
- Inspirato -CW30
- CUSIP
- 45791E115
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $221 |
| Exits | 3 | $3K |
All 13F filers, Q1 2024 → Q2 2024: 17,093 shares bought and 256,306 shares sold, net −239,213 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Oasis Management Co Ltd. | — | No change | 99,961 | $350K |
| LMR Partners LLP | — | No change | 2,359,257 | $30K |
| Walleye Capital LLC | — | No change | 339,794 | $4K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 37,500 | $484 |
| Wolverine Asset Management LLC | — | No change | 35,111 | $452 |
| Whitebox Advisors LLC | — | No change | 30,000 | $387 |
| Two Sigma Securities, LLC | — | New | 16,893 | $218 |
| Blair William & Co. | — | No change | 15,000 | $194 |
| Osaic Holdings, Inc. | — | No change | 10,000 | $100 |
| Morgan Stanley | — | No change | 1,489 | $19 |
| Clear Street LLC | — | New | 200 | $3 |
| Commonwealth Equity Services, LLC | — | No change | 30,000 | $0 |
"% of holder's portfolio" is ISPOW's weight in each manager's 13F, not the share of Inspirato -CW30 the manager owns.